The Cheesecake Factory (CAKE)

Total debt on the balance sheet as of September 2025 : NZ$3.70 Billion

According to The Cheesecake Factory 's latest financial reports the company's total debt is NZ$3.70 Billion. A company’s total debt is the sum of all current and non-current debts.

The Cheesecake Factory - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$3.38 B	15.05%
2023-12-31	NZ$2.94 B	1.45%
2022-12-31	NZ$2.89 B	9.04%
2021-12-31	NZ$2.65 B	17.21%
2020-12-31	NZ$2.26 B	-4.98%
2019-12-31	NZ$2.38 B	15914.89%
2018-12-31	NZ$14.9 M	5.88%
2017-12-31	NZ$14.08 M
2009-12-31	NZ$0.13 B	-70.95%
2008-12-31	NZ$0.47 B	107.42%
2007-12-31	NZ$0.22 B
1996-12-31	NZ$8.49 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Arcos Dorados Holdings ARCO	NZ$3.57 B	-3.67%	Uruguay
Red Robin RRGB	NZ$0.91 B	-75.38%	🇺🇸 USA
Dine Brands Global DIN	NZ$2.82 B	-23.93%	🇺🇸 USA
Fiesta Restaurant Group FRGI	NZ$0.26 B	-92.85%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Cheesecake Factory (CAKE) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$3.70 Billion